Alberta Investment Management Corp (AIMCo)’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,200	Closed	-$1.08M	–	910
2024 Q1	$1.08M	Hold	18,200	–	–	0.01%	634
2023 Q4	$1.05M	Hold	18,200	–	–	0.01%	630
2023 Q3	$964K	Sell	18,200 -149,408	-89%	-$8.49M	0.01%	647
2023 Q2	$9.63M	Buy	167,608 +149,408	+821%	+$8.5M	0.09%	208
2023 Q1	$983K	Buy	+18,200	New	+$933K	0.01%	763
2021 Q4	–	Sell	-47,414	Closed	-$2.11M	–	999
2021 Q3	$2.11M	Sell	47,414 -38,188	-45%	-$1.81M	0.02%	624
2021 Q2	$3.91M	Buy	85,602 +38,188	+81%	+$1.79M	0.03%	487
2021 Q1	$2.16M	Buy	+47,414	New	+$2.12M	0.02%	525
2020 Q3	–	Sell	-25,800	Closed	-$894K	–	1086
2020 Q2	$894K	Sell	25,800 -38,200	-60%	-$1.25M	0.01%	685
2020 Q1	$1.8M	Buy	64,000 +46,600	+268%	+$1.5M	0.03%	460
2019 Q4	$553K	Buy	+17,400	New	+$511K	﹤0.01%	770
2019 Q3	–	Sell	-63,600	Closed	-$2.03M	–	969
2019 Q2	$2.03M	Sell	63,600 -43,200	-40%	-$1.3M	0.02%	483
2019 Q1	$2.92M	Buy	106,800 +58,400	+121%	+$1.66M	0.03%	413
2018 Q4	$1.19M	Sell	48,400 -98,600	-67%	-$2.68M	0.01%	510
2018 Q3	$4.28M	Buy	+147,000	New	+$4.42M	0.04%	375